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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$94M
Cap. Flow
-$37.8M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.99%
Holding
4,999
New
233
Increased
1,262
Reduced
2,335
Closed
423

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.8M
2
KAL
Kalera Public Limited Company Ordinary Shares
KAL
+$19.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$15.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.6M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.56M

Sector Composition

Rank Sector Weight
1 Communication Services 9.3%
2 Consumer Discretionary 5.23%
3 Technology 4.88%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
3701
Ligand Pharmaceuticals
LGND
$5.94B
$6K ﹤0.01%
30
-23
-43% -$1.5K
MFA
3702
MFA Financial
MFA
$935M
$6K ﹤0.01%
409
-1,844
-82% -$18.5K
MOV icon
3703
Movado Group
MOV
$846M
$6K ﹤0.01%
132
+1
+0.8% +$32
MSBI icon
3704
Midland States Bancorp
MSBI
$707M
$6K ﹤0.01%
204
+110
+117% +$2.92K
NPFD icon
3705
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$6K ﹤0.01%
119
+86
+261% +$1.5K
NTB icon
3706
Bank of N.T. Butterfield & Son
NTB
$2.37B
$6K ﹤0.01%
137
-16
-10% -$529
NTLA icon
3707
Intellia Therapeutics
NTLA
$1.52B
$6K ﹤0.01%
228
-50
-18% -$2.38K
OBE
3708
Obsidian Energy
OBE
$628M
$6K ﹤0.01%
331
+71
+27% +$552
OESX icon
3709
Orion Energy Systems
OESX
$41.8M
$6K ﹤0.01%
109
-115
-51% -$2.13K
OILK icon
3710
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$6K ﹤0.01%
220
-2,099
-91% -$93.4K
OMCL icon
3711
Omnicell
OMCL
$1.96B
$6K ﹤0.01%
107
+25
+30% +$1.5K
OPCH icon
3712
Option Care Health
OPCH
$3.53B
$6K ﹤0.01%
55
-1,954
-97% -$60.7K
PANL icon
3713
Pangaea Logistics
PANL
$493M
$6K ﹤0.01%
1,900
– –
PBT
3714
Permian Basin Royalty Trust
PBT
$1.31B
$6K ﹤0.01%
562
– –
PFGC icon
3715
Performance Food Group
PFGC
$18.1B
$6K ﹤0.01%
148
-227
-61% -$12.4K
PK icon
3716
Park Hotels & Resorts
PK
$3.06B
$6K ﹤0.01%
191
-101
-35% -$1.23K
PODD icon
3717
Insulet
PODD
$11.6B
$6K ﹤0.01%
57
+50
+714% +$13.8K
PSQ icon
3718
ProShares Short QQQ
PSQ
$840M
$6K ﹤0.01%
39
+38
+3,800% +$2.72K
REYN icon
3719
Reynolds Consumer Products
REYN
$5.44B
$6K ﹤0.01%
134
-541
-80% -$16.2K
RNEM icon
3720
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$6K ﹤0.01%
121
– –
RNST icon
3721
Renasant Corp
RNST
$4.05B
$6K ﹤0.01%
111
-381
-77% -$14.4K
SDHY
3722
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$6K ﹤0.01%
98
-36
-27% -$532
SITE icon
3723
SiteOne Landscape Supply
SITE
$4.58B
$6K ﹤0.01%
74
-2
-3% -$233
SPTN
3724
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
258
– –
SSTK icon
3725
Shutterstock
SSTK
$220M
$6K ﹤0.01%
104
-16
-13% -$815
147 148
149
150 151

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IFP Advisors held 4,999 positions worth $3.74B, down 2.5% from $3.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IFP Advisors's Q4 2022 filing shows 233 new, 1,262 increased, 2,335 reduced and 423 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF October: 532,161 shares worth $13.5M. The largest sale was Invesco QQQ Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • IFP Advisors's largest Q4 2022 buy was Innovator International Developed Power Buffer ETF October: 532,161 shares worth $13.5M.
  • IFP Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $20.8M increase.
  • IFP Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $13M.
  • IFP Advisors fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2022, selling an estimated $3.39M.
  • IFP Advisors's ten largest holdings make up 18% of its $3.74B portfolio in Q4 2022.
  • IFP Advisors opened 233 new positions and closed 423 in Q4 2022.
  • IFP Advisors's portfolio value fell 2.5% quarter-over-quarter to $3.74B.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.